DLINX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.24.25	United States Treasury Bills 0%	9.38%	114,000,000
2	T.0.25 08.31.25	United States Treasury Notes 0.25%	2.70%	32,900,000
3	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.86%	23,080,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.29%	15,557,021
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.29%	15,557,021
6	FGUXX	First American Government Obligations Fund	1.29%	15,557,021
7	OCT75.2025-1A A1	OCTAGON 75 LTD 5.49%	0.83%	10,000,000
8	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05%	0.83%	10,000,000
9	FN.CB9973	Fnma Pass-Thru I 5.5%	0.70%	8,339,829
10	PROG.2021-SFR3 F	PROGRESS RESIDENTIAL TRUST 3.44%	0.66%	8,100,000
11	CSMC.2020-RPL6 A2	CSMC 2020-RPL6 TRUST 3.49%	0.65%	7,700,000
12	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.63%	8,000,000
13	WINDR.2021-4A A	WIND RIVER 2021-4 CLO LTD 5.7%	0.62%	7,500,000
14	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.69%	0.62%	7,500,000
15	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.98%	0.62%	7,445,198
16	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.61%	7,389,393
17	FNR.2025-33 FE	Federal National Mortgage Association 5.79%	0.57%	6,800,000
18	FKH.2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.24%	0.52%	6,452,000
19	MSRR.2013-R7 8B	Ms Resec Tr 2013-R7 5.6%	0.52%	6,598,583
20	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15%	0.52%	6,200,000
21	VERUS.2025-1 M1	VERUS SECURITIZATION TRUST 2025-1 6.51%	0.51%	6,125,000
22	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.87%	0.51%	6,410,959
23	APS.2015-3 1MZ	Aps Resecuritization Tr 2015-3 4.3%	0.50%	6,942,821
24	SNDPT.2019-2A DR	Sound Point Clo Xxiii Ltd / Llc 7.82%	0.48%	6,000,000
25	PROG.2024-SFR3 E1	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 4%	0.46%	6,000,000
26	MP22.2021-2A B	MARBLE POINT CLO XXII LTD 6.39%	0.46%	5,500,000
27	RMLT.2020-1 B1	RESIDENTIAL MORTGAGE LOAN TRUST 3.95%	0.46%	5,750,000
28	FR.SL0223	Federal Home Loan Mortgage Corp. 5.5%	0.45%	5,429,076
29	FNR.2025-28 FM	Federal National Mortgage Association 5.6%	0.45%	5,437,895
30	FNR.2013-12 FT	Federal National Mortgage Association 4.82%	0.44%	5,472,544
31	MENLO.2024-1A A1	MENLO CLO I LTD 5.69%	0.42%	5,000,000
32	LCM.26A D	Lcm 26 LLC 7.03%	0.41%	5,000,000
33	TAH.2019-SFR1 F	Tricon American Homes 2019-Sfr1 3.75%	0.41%	5,000,000
34	FHR.5524 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.41%	4,932,429
35	AMSR.2021-SFR3 G	AMSR TRUST 3.8%	0.40%	5,122,000
36	SNDPT.2020-2A DR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.89%	0.40%	5,000,000
37	VERUS.2024-6 M1	VERUS SECURITIZATION TRUST 2024-6 6.18%	0.39%	4,750,000
38	FN.FS6422	Fnma Pass-Thru I 6%	0.39%	4,532,963
39	FR.SD5141	Federal Home Loan Mortgage Corp. 6%	0.39%	4,573,041
40	FR.RJ1071	Federal Home Loan Mortgage Corp. 6%	0.38%	4,512,965
41	GNR.2020-146 IJ	Government National Mortgage Association 2.5%	0.38%	32,798,229
42	FNR.2022-43 FA	Federal National Mortgage Association 4.9%	0.38%	4,655,309
43	OCT14.2012-1A CRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 8	0.37%	4,500,000
44	MDPK.2015-18A BR	Madison Park Funding XVIII Limited 6.13%	0.37%	4,500,000
45	SASC.2007-OSI A4	Structured Asset Securities Corp Mortgage Loan Trust 4.64%	0.36%	6,711,771
46	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.3%	0.36%	4,300,000
47	FNR.2024-89 FD	Federal National Mortgage Association 5.75%	0.35%	4,199,236
48	FHR.5527 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.34%	4,150,369
49	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.34%	4,153,186
50	NHEL.2006-3 A2C	Novastar Mortgage Funding Trust Series 2006 3 4.76%	0.34%	9,326,206

As of Apr 30, 2025

Showing 50 of 1136

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Asset Allocation

Asset Class	% Weight
Bond	97.66%
Cash	2.34%
Stocks	0.00%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Energy	-

Country Breakdown

Sector	% Weight
United States	97.73%
XA	1.02%
XS	0.74%
Other	0.46%
Israel	0.05%